| TVCFX | VIEIX | TVCFX / VIEIX | |
| Total Expense Ratio | 1.87 | 0.04 | 4,675% |
| Annual Report Gross Expense Ratio | 3.01 | 0.04 | 7,525% |
| Fund Existence | 31 years | 29 years | - |
| Gain YTD | 10.015 | 15.437 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 492M | 93.7B | 1% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 13.83 | 29.51 | 47% |
| Returns for 3 years | 42.23 | 69.52 | 61% |
| Returns for 5 years | -17.25 | 30.47 | -57% |
| Returns for 10 years | 55.20 | 199.81 | 28% |